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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : D.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | D.T.L. |
| Siren | 814645206 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5040 |
| Management number | 2015B03788 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 151.00 | 44 716.00 | 25 435.00 | 70 151.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 71 851.00 | 44 716.00 | 27 135.00 | 71 851.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 491.00 | 11 491.00 | 11 491.00 | |
084 Cash | 1 783.00 | 1 783.00 | 1 783.00 | |
096 Total Current Assets + Prepaid Expenses | 13 275.00 | 13 275.00 | 13 275.00 | |
110 Total Assets | 85 126.00 | 44 716.00 | 40 410.00 | 85 126.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 560.00 | |||
136 Profit for the Year | -6 614.00 | |||
142 Total Equity - Total I | -7 974.00 | |||
156 Loans and similar debts | 13 400.00 | |||
166 Suppliers and related accounts | 5 230.00 | |||
172 Other debts | 29 755.00 | |||
176 Total debts | 48 384.00 | |||
180 Liabilities Total | 40 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 158 604.00 | 158 604.00 | ||
218 Production of services sold - France | 158 604.00 | 179 933.00 | 158 604.00 | |
230 Other income | 7 892.00 | 7 892.00 | ||
232 Total operating income excluding VAT | 166 496.00 | 179 933.00 | 166 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 818.00 | 7 428.00 | 4 818.00 | |
242 Other external expenses | 51 851.00 | 46 961.00 | 51 851.00 | |
244 Taxes, duties and similar payments | 2 492.00 | 1 268.00 | 2 492.00 | |
250 Staff compensation | 71 439.00 | 90 627.00 | 71 439.00 | |
252 Social security contributions | 26 366.00 | 27 690.00 | 26 366.00 | |
254 Depreciation and amortization | 20 099.00 | 19 803.00 | 20 099.00 | |
264 Total operating expenses | 177 065.00 | 193 778.00 | 177 065.00 | |
270 Operating profit | -10 568.00 | -13 845.00 | -10 568.00 | |
294 Financial expenses | 282.00 | 367.00 | 282.00 | |
306 Income tax's | -4 236.00 | -6 064.00 | -4 236.00 | |
310 Profit or loss | -6 614.00 | -8 148.00 | -6 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 651.00 | 61 651.00 | ||
490 Total Fixed Assets (Gross Value) | 71 851.00 | 71 851.00 | ||
492 Total Fixed Assets (Increases) | 61 651.00 | 61 651.00 | ||
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